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Outfront Media (FRA:76C) Short-Term Debt : €110 Mil (As of Mar. 2024)


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What is Outfront Media Short-Term Debt?

Outfront Media's Short-Term Debt for the quarter that ended in Mar. 2024 was €110 Mil.

Outfront Media's quarterly Short-Term Debt declined from Sep. 2023 (€141 Mil) to Dec. 2023 (€60 Mil) but then increased from Dec. 2023 (€60 Mil) to Mar. 2024 (€110 Mil).

Outfront Media's annual Short-Term Debt increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€28 Mil) and increased from Dec. 2022 (€28 Mil) to Dec. 2023 (€60 Mil).


Outfront Media Short-Term Debt Historical Data

The historical data trend for Outfront Media's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Outfront Media Short-Term Debt Chart

Outfront Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.50 65.76 - 28.32 59.61

Outfront Media Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.41 124.61 140.55 59.61 110.40

Outfront Media Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Outfront Media Short-Term Debt Related Terms

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Outfront Media (FRA:76C) Business Description

Traded in Other Exchanges
Address
405 Lexington Avenue, 17th Floor, New York, NY, USA, 10174
Outfront Media Inc is a real estate investment trust involved in the ownership of advertising space on its portfolio of billboards and transit displays. The Company generates revenue in the form of rental income by allowing other companies to advertise on its properties and structures under short-term contracts. Outfront Media segments its operations into the United States and International units. Although it also owns assets in Canada and Latin America, the company derives the vast majority of its revenue from billboard advertising agreements in the U.S. Roughly half of the U.S. division's revenue comes from its displays in the New York City and Los Angeles markets. Outfront Media's major customers include entities within the retail, television, healthcare, and entertainment industries.

Outfront Media (FRA:76C) Headlines

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